Hedge Fund - Water Island Capital
Covidien Plc (COV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $0.04 |
| 2 | 2014 - Q4 (2014-12-31) | $221,479,000 | 7.38% | 2,165,420 | $0.04 |
| 3 | 2014 - Q3 (2014-09-30) | $102,271,000 | 3.48% | 1,182,185 | $0.03 |
| 4 | 2014 - Q2 (2014-06-30) | $81,566,000 | 2.77% | 904,481 | $0.03 |
The displayed share prices are average quarterly stock market prices.